Caerus Investors’s PENN Entertainment PENN Stock Holding History

Caerus Investors’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-71,647	Closed	-$2.36M	–	48
2018 Q3	$2.36M	Buy	+71,647	New	+$2.38M	1.1%	34

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caerus Investors's PENN Position: Q4 2018 in Review

Caerus Investors sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 71,647 shares — an estimated $2.36M sold.

Caerus Investors first reported a position in PENN in Q3 2018 and held it in 1 quarter. The position peaked at $2.36M in Q3 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

Caerus Investors reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
Caerus Investors sold 71,647 PENN Entertainment shares in Q4 2018, an estimated $2.36M.
Caerus Investors first reported a position in PENN Entertainment in Q3 2018 and held it in 1 quarter.
Caerus Investors's PENN Entertainment position peaked at $2.36M in Q3 2018.
239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Caerus Investors's 13F filing for Q4 2018, filed 12 Feb 2019.